Solactive Core Diversified Multi Asset Index PR
Solactive Core Diversified Multi Asset Index PR
Master Data
| ISIN: | DE000SL0J5V9 |
| Bloomberg Ticker: | |
| WKN: | SL0J5V |
Current Quotes
| Last quote (11 Feb 2026): | 1245.65 |
| Day range: | 1243.38 / 1247.93 |
| Change abs./rel.: | 1.46 / 0.12% |
| Year range: | 1010.58 / 1262.78 |
| Name | Number of shares |
|---|---|
| TRACKER FUND OF HONG KONG | 18.277688 |
| ISHARES CORE MSCI EM IMI UCITS ETF | 1.007847 |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD | 1.321681 |
| ISHARES JPM USD EM CRP USD A | 18.124832 |
| HSBC FTSE EPRA/NAREIT DEV. U | 1.795755 |
| ISHARES CORE MSCI ASIA EX JAPAN ETF | 6.659208 |
| ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF | 2.540628 |
| SAMSUNG S&P GSCI CR ETF-HKD | 34.526193 |
| HGI BTC ETF | 24.164357 |
| HSBC MSCI WORLD UCITS ETF | 1.356646 |
| ISHARES CORE MSCI WORLD UCITS ETF | 0.462813 |
| ISHARES CORE EUR CORP BOND UCITS ETF EUR DIST | 0.851702 |
| X MSCI WORLD INFO TECH | 0.256676 |
| CAM BTC-U ETF | 24.303388 |
| ISHARES PHYSICAL GOLD ETC | 0.644294 |
| Invesco Physical Gold ETC | 0.129924 |
| ISHARES US AGG BND USD ACC | 21.078426 |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF | 0.603224 |